SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA (TUA)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT TERM TREA
Shares, excl. options Q3 2024
13.1M
Holdings value Q3 2024
$301M
Value change Q3 2024
-$65.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
69
Number of buys Q3 2024
45
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.1M $301M -$65.2M $22.99 69
2024 Q2 16M $343M +$20.4M $21.32 75
2024 Q1 15M $327M -$295M $21.87 80
2023 Q4 28.1M $649M +$119M $23.15 77
2023 Q3 22.8M $497M +$69.8M $21.84 36
2023 Q2 19.5M $443M +$380M $22.68 34
2023 Q1 2.72M $69.1M +$32.2M $25.37 19
2022 Q4 1.44M $35.8M +$24.4M $24.79 13